Kili Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42396354
Onsgårdsvej 3 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.02 | -3.50 |
| Gross profit | -6.02 | -3.50 |
| EBIT | -6.02 | -3.50 |
| Other financial expenses | -0.07 | -0.01 |
| Pre-tax profit | -6.08 | -3.51 |
| Net earnings | -6.08 | -3.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.00 | 35.16 | 35.16 |
| Investments total | 34.00 | 35.16 | 35.16 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.67 | ||
| Cash and cash equivalents | 0.67 | ||
| Balance sheet total (assets) | 34.66 | 35.16 | 35.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -6.08 | -9.59 |
| Profit of the financial year | -6.08 | -3.51 | |
| Shareholders equity total | 33.91 | 30.41 | 30.41 |
| Non-current liabilities total | |||
| Current owed to participating | 0.75 | 4.75 | 4.75 |
| Current liabilities total | 0.75 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 34.66 | 35.16 | 35.16 |
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